Aditya Birla Sun Life Retirement Fund - The 30s Plan - Dividend - Direct Plan

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  • Net Change on 17-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 0.10 -6.40 -6.74 6.97 7.26 13.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India PENSION PLAN - Direct - Dividend Jan 01, 2013 Unrated 1.84 3.54 7.12 1.58 435.87
LIC MF ULIS Direct Plan Jan 01, 2013 Unrated 1.17 7.95 7.73 1.41 279.34

Fund Holdings as on 31-August-2019

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Gillette India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Clearing Corporation of India Limited

  • Bayer Cropscience Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • IDFC First Bank Limited

  • Thomas Cook (India) Limited

  • Shoppers Stop Limited

  • Kansai Nerolac Paints Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • HDFC Bank Limited

  • Sundaram Clayton Limited

  • Biocon Limited

  • ICICI Bank Limited

  • Shree Cement Limited

  • Bata India Limited

  • MRF Limited

  • Bharat Bijlee Limited

  • Century Textiles & Industries Limited

  • Zee Entertainment Enterprises Limited

  • Tata Consultancy Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • ICRA Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • Rane Holdings Limited

  • Cummins India Limited

  • Tata Motors Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Retailing

  • Engineering - Construction

  • Auto Ancillary

  • Travel Services

  • Paints

  • Air Conditioners

  • IT - Software

  • Diversified

  • Cement & Construction Materials

  • Tyres & Allied

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Ratings

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - Investment

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Logistics

  • Metal - Non Ferrous

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About Aditya Birla Sun Life Retirement Fund - The 30s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Solution Oriented - Retirement Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹93.50 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against S&P BSE 200 as primary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended down ₹-0.17(-1.73%)yesterday to ₹9.46.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, Honeywell Automation India Limited and Gillette India Limited

The Aditya Birla Sun Life Retirement Fund - The 30s Plan is managed by Ajay Garg and Pranay Sinha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Cash

  • Equity

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